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Coca-Cola
KO

Overview Fund Activity

1,615 hedge funds and large institutions have $117B invested in Coca-Cola in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 626 increasing their positions, 705 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,615
Holders Change
-27
Holders Change %
-1.64%
% of All Funds
45.14%
Holding in Top 10
119
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+17.82%
% of All Funds
3.33%
New
57
Increased
626
Reduced
705
Closed
70
Calls
$1.45B
Puts
$1.1B
Net Calls
+$343M
Net Calls Change
+$151M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$729M
2
Franklin Resources
Franklin Resources
California
+$632M
3
ACM
Americafirst Capital Management
California
+$622M
4
Bank of America
Bank of America
North Carolina
+$609M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$566M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$236M
2
YAM
Yacktman Asset Management
Texas
-$225M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$201M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$194M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
951
Fruth Investment Management
Texas
$1.42M -$48.4K -1,206 -3%
BC
952
Burney Company
Virginia
$1.42M -$31.1K -774 -2%
SNBOSCI
953
Security National Bank of Sioux City Iowa
Iowa
$1.41M +$23.5K +587 +2%
ANBTV
954
American National Bank & Trust (Virginia)
Virginia
$1.4M -$3.57K -89 -0.3%
BCM
955
Bluefin Capital Management
New York
$1.4M -$1.65M -41,073 -54%
DHFB
956
Dixon Hubard Feinour & Brown
Virginia
$1.4M -$24.5K -610 -2%
SIG
957
Schooner Investment Group
Pennsylvania
$1.39M -$597K -15,000 -30%
DIS
958
Diversified Investment Strategies
Louisiana
$1.39M -$28.9K -720 -2%
AIA
959
AIMZ Investment Advisors
California
$1.39M -$3.85K -96 -0.3%
Edgewood Management
960
Edgewood Management
Connecticut
$1.39M +$24.1K +600 +2%
Dodge & Cox
961
Dodge & Cox
California
$1.37M – – –
MBT
962
Montecito Bank & Trust
California
$1.37M -$36K -898 -3%
AP
963
Appleton Partners
Massachusetts
$1.37M – – –
IAA
964
Ironsides Asset Advisors
North Carolina
$1.37M +$277K +6,891 +25%
RCAG
965
Rehmann Capital Advisory Group
Michigan
$1.37M -$167K -4,162 -11%
FMWA
966
Forvis Mazars Wealth Advisors
Missouri
$1.35M -$14.6K -363 -1%
GWI
967
Grace & White Inc
New York
$1.35M – – –
CT
968
Chicago Trust
Illinois
$1.35M -$134K -3,350 -9%
KT
969
Kanaly Trust
Texas
$1.34M -$32.8K -817 -2%
MSR
970
Main Street Research
Connecticut
$1.34M -$7.62K -180 -0.6%
CL
971
CPWM LLC
Washington
$1.34M +$438K +10,931 +49%
PIM
972
Penobscot Investment Management
Massachusetts
$1.34M -$121K -3,020 -8%
ATC
973
Adirondack Trust Company
New York
$1.34M -$50.8K -1,266 -4%
LNB
974
Ledyard National Bank
$1.34M -$60.8K -1,515 -4%
IIM
975
Ipswich Investment Management
Massachusetts
$1.32M +$105K +2,616 +9%
37 38
39
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